Aston Asset Management

Companies in the Aston Asset Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ProShares Credit Suisse 130/30 (CSM) 4.23 142640 50.57
Microsoft Corporation (MSFT) 2.16 66803 55.24
Quest Diagnostics Incorporated (DGX) 2.09 49819 71.47
Iron Mountain 1.71 86267 33.91
PNC Financial Services (PNC) 1.67 33750 84.56
Verizon Communications (VZ) 1.67 52563 54.09
Juniper Networks (JNPR) 1.67 111970 25.51
Fastenal Company (FAST) 1.66 57956 49.00
Omni (OMC) 1.65 33619 83.73
Copa Holdings Sa-class A 1.62 40817 67.74
Wells Fargo & Company (WFC) 1.52 53752 48.35
Intel Corporation (INTC) 1.48 78274 32.35
Alcoa (AA) 1.38 245228 9.58
U.S. Ban (USB) 1.37 57315 40.84
FMC Technologies (FTI) 1.37 85346 27.36
Mattel (MAT) 1.35 68707 33.62
Motorola Solutions (MSI) 1.32 29530 76.09
New York Times Company (NYT) 1.31 178967 12.46
Teradata Corporation (TDC) 1.29 83847 26.24
Corning Incorporated (GLW) 1.26 103294 20.89
Wal-Mart Stores (WMT) 1.26 31075 68.99
Cree (CREE) 1.25 73406 29.10
Varian Medical Systems (VAR) 1.24 26346 80.01
Time 1.21 134207 15.44
United Parcel Service (UPS) 1.18 19161 105.47
Ventas (VTR) 1.17 31676 62.95
Akamai Technologies (AKAM) 1.16 35714 55.58
Northern Trust Corporation (NTRS) 1.14 29681 65.53
Praxair (PX) 1.13 16788 114.43
FMC Corporation (FMC) 1.12 47159 40.54
Office Depot (ODP) 1.08 259508 7.10
Adt 1.08 44505 41.25
United States Steel Corporation (X) 1.07 113682 16.05
BB&T; Corporation (BBT) 1.06 54572 33.28
Occidental Petroleum Corporation (OXY) 1.06 26141 69.16
Thomson Reuters Corp 1.06 44582 40.49
Interpublic Group of Companies (IPG) 1.04 77000 22.95
Domtar Corp C om 1.04 43428 40.78
Geo Group Inc/the reit 1.03 50664 34.68
Gentex Corporation (GNTX) 1.02 111410 15.69
AGCO Corporation (AGCO) 1.01 34652 49.69
AmeriGas Partners (APU) 1.01 39620 43.46
Cinemark Holdings (CNK) 0.99 47194 35.83
Target Corporation (TGT) 0.97 20122 82.30
Jabil Circuit (JBL) 0.97 85959 19.26
Owens & Minor (OMI) 0.97 41036 40.43
Vectren Corporation (VVC) 0.97 32877 50.55
Emerson Electric (EMR) 0.96 30116 54.39
CME (CME) 0.95 16819 96.02
Itron (ITRI) 0.95 38841 41.71
Nuance Communications (NUAN) 0.94 85970 18.69
Western Union Company (WU) 0.93 82488 19.29
Exxon Mobil Corporation (XOM) 0.93 18951 83.58
National Fuel Gas (NFG) 0.93 31381 50.44
Compass Minerals International (CMP) 0.92 22112 70.87
Lear Corporation (LEA) 0.90 13833 111.18
Aircastle Ltd 0.90 69118 22.24
Unilever (UL) 0.89 33571 45.19
Tegna Inc Com stock 0.88 63364 23.59
Time Warner (TWX) 0.87 20575 72.56
Weyerhaeuser Company (WY) 0.82 45182 30.99
Magellan Midstream Partners (MMP) 0.82 20368 68.78
McDermott International (MDR) 0.80 334727 4.09
Molson Coors Brewing Company (TAP) 0.79 13949 96.21
Lions Gate Entertainment (LGF) 0.79 61556 21.95
Parker-Hannifin Corporation (PH) 0.77 11756 111.09
Werner Enterprises (WERN) 0.77 48474 27.17
Spectra Energy Partners (SEP) 0.76 26958 48.11
Chicago Bridge & Iron Company N.V. (CBI) 0.75 35163 36.60
DeVry (DV) 0.74 73040 17.26
BorgWarner (BWA) 0.74 32816 38.40
Whirlpool Corporation (WHR) 0.73 6933 180.30
Kimberly-Clark Corporation (KMB) 0.72 9101 135.81
MSC Industrial Direct (MSM) 0.71 15877 76.34
Raymond James Financial (RJF) 0.71 25241 47.82
Nucor Corporation (NUE) 0.66 23699 47.68
Chevron Corporation (CVX) 0.64 11447 95.40
Scholastic Corporation (SCHL) 0.64 29363 37.36
Kohl's Corporation (KSS) 0.62 22605 46.63
NVIDIA Corporation (NVDA) 0.61 29028 35.62
Republic Services (RSG) 0.60 21453 47.97
Union Pacific Corporation (UNP) 0.60 12820 79.56
Transocean Ltd. 0.59 110735 9.14
QUALCOMM (QCOM) 0.58 19522 51.12
Gerdau SA (GGB) 0.57 542534 1.78
Eaton Vance (EV) 0.56 28322 33.51
Pepsi (PEP) 0.55 9072 102.51
Donaldson Company (DCI) 0.50 26848 31.92
Rogers Communications -cl B 0.49 20747 40.01
CSG Systems International (CSGS) 0.46 17559 45.16
TransMontaigne Partners (TLP) 0.44 20717 36.64
Bemis Company (BMS) 0.43 14179 51.77
National CineMedia (NCMI) 0.42 46945 15.21
Unisys Corporation (UIS) 0.41 90645 7.70
Cincinnati Financial Corporation (CINF) 0.40 10395 65.80
Sabra Health Care REIT (SBRA) 0.39 33234 20.10
Ford Motor Company (F) 0.36 45750 13.51
Stock Yards Ban 0.32 13978 38.78
Compass Diversified Holdings (CODI) 0.28 30761 15.64
Allied World Assurance Co New 0.28 13683 34.93
CNA Financial Corporation (CNA) 0.25 13520 32.17
Atlantic Tele-Network (ATNI) 0.21 4668 76.05
Owens Corning (OC) 0.17 6041 47.51
Bunge Limited 0.17 5071 56.60
Cooper Tire & Rubber Company (CTB) 0.17 8053 37.00
Communications Sales&leas Incom us equities / etf's 0.16 12075 22.86